CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
+$3.78B
Cap. Flow
+$112M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
664
Reduced
493
Closed
114

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$12.7M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$9.46M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$7.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.07M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$28.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.28M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Healthcare 3.39%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$5.98M 0.16%
90,532
+643
+0.7% +$42.5K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.89M 0.16%
119,454
+52,848
+79% +$2.6M
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.88M 0.16%
103,153
-4,908
-5% -$280K
FBND icon
154
Fidelity Total Bond ETF
FBND
$20.4B
$5.83M 0.15%
131,243
+65,945
+101% +$2.93M
CBRL icon
155
Cracker Barrel
CBRL
$1.2B
$5.68M 0.15%
61,393
+4,150
+7% +$384K
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$5.6M 0.15%
34,667
+824
+2% +$133K
PID icon
157
Invesco International Dividend Achievers ETF
PID
$859M
$5.49M 0.15%
359,863
+30,461
+9% +$465K
NOC icon
158
Northrop Grumman
NOC
$83.2B
$5.47M 0.14%
11,624
+118
+1% +$55.5K
SCHR icon
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.43M 0.14%
110,465
+3,898
+4% +$192K
FIXD icon
160
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.42M 0.14%
124,549
-4,252
-3% -$185K
EZM icon
161
WisdomTree US MidCap Fund
EZM
$811M
$5.42M 0.14%
123,225
+1,828
+2% +$80.4K
BX icon
162
Blackstone
BX
$131B
$5.39M 0.14%
64,378
+18,447
+40% +$1.54M
BSJQ icon
163
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$5.38M 0.14%
245,881
+18,949
+8% +$415K
DMAY icon
164
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$5.36M 0.14%
177,914
+145,104
+442% +$4.37M
DAPR icon
165
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$5.34M 0.14%
186,646
+32,492
+21% +$930K
DHS icon
166
WisdomTree US High Dividend Fund
DHS
$1.29B
$5.18M 0.14%
68,292
+3,277
+5% +$248K
CAT icon
167
Caterpillar
CAT
$194B
$5.13M 0.14%
31,235
+7,721
+33% +$1.27M
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.11M 0.14%
88,440
+17,018
+24% +$983K
QPX icon
169
AdvisorShares Q Dynamic Growth ETF
QPX
$25.5M
$5.11M 0.14%
246,974
-79,302
-24% -$1.64M
F icon
170
Ford
F
$46.2B
$5.1M 0.13%
455,479
+65,462
+17% +$733K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.09M 0.13%
63,647
+13,772
+28% +$1.1M
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$2.97B
$5.02M 0.13%
401,748
+13,361
+3% +$167K
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.29B
$5M 0.13%
62,996
+9,049
+17% +$718K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.99M 0.13%
17,380
+1,012
+6% +$291K
BSJN
175
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.96M 0.13%
217,467
+3,028
+1% +$69.1K
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